Position in NFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$177,583
-$38,525 QoQ
Shares Held
2,300
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#483
of 649 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Smithfield Trust Co holds $15,203,122 across 9 Oil & Gas Integrated names. NFG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
77,533 | $10,600,311 | |
| 2 | CVX |
Chevron Corp
|
19,801 | $3,282,213 | |
| 3 | SHEL |
Shell plc
|
10,524 | $816,030 | |
| 4 | NFG |
National Fuel Gas Co
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|
2,300 | $177,583 | |
| 5 | SU |
Suncor Energy Inc
|
2,978 | $159,859 | |
| 6 | TTE |
TotalEnergies SE
|
916 | $71,228 | |
| 7 | BP |
Bp PLC
|
1,835 | $67,803 | |
| 8 | CVE |
Cenovus Energy Inc.
|
936 | $23,222 |
All Filings in NFG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,583 | 2,300 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $216,108 | 2,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $184,138 | 2,300 | Shares | Sole | 2026-02-09 | |
| 2023-09-30 | $51,910 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $51,360 | 1,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $57,740 | 1,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,300 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,550 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,050 | 1,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,700 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,940 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,520 | 1,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,250 | 1,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $49,990 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,130 | 1,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||